CeriBell, Inc.
CBLL
$23.25
$0.341.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.38% | -45.91% | -0.46% | 1.30% | -6.78% |
| Total Depreciation and Amortization | 2.51% | -17.87% | -25.58% | 20.68% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | 0.94% | 2.91% | 4.04% |
| Total Other Non-Cash Items | 67.16% | 16.37% | 11.71% | -9.09% | 15.52% |
| Change in Net Operating Assets | 122.99% | -681.15% | 34.14% | -119.41% | 314.50% |
| Cash from Operations | 33.34% | -79.11% | 2.92% | -47.33% | 33.94% |
| Capital Expenditure | 72.88% | -49.64% | -19.22% | -103.07% | 18.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.64% | -12.73% | 511.36% | 93.97% | -266.40% |
| Cash from Investing | -102.70% | -14.05% | 475.98% | 93.55% | -263.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -46.08% | -0.43% | -0.06% | -18.25% | 1,219.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -46.08% | 16.32% | -14.45% | -18.25% | 100,200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.59% | -71.46% | 202.04% | 85.51% | -176.08% |